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HC
Hamilton Capital Portfolio holdings
AUM
$1.93B
This Fund
S&P 500
This Quarter
Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$616M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$325M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$232M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$187M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Energy | 0.91% |
| 3 | Financials | 0.67% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$659B
| $498K | 0.02% |
+1,486
| New | +$494K |
|
77
Aflac
AFL
$64.2B
| $477K | 0.02% |
+4,323
| New | +$476K |
|
78
Valero Energy
VLO
$90.4B
| $457K | 0.02% |
+2,807
| New | +$476K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $455K | 0.02% |
+4,983
| New | +$456K |
|
80
GE Aerospace
GE
$378B
| $448K | 0.02% |
+1,454
| New | +$438K |
|
81
KLA
KLAC
$269B
| $431K | 0.02% |
+3,550
| New | +$416K |
|
82
TJX Companies
TJX
$172B
| $421K | 0.02% |
+2,738
| New | +$405K |
|
83
Automatic Data Processing
ADP
$101B
| $418K | 0.02% |
+1,626
| New | +$433K |
|
84
UnitedHealth
UNH
$381B
| $415K | 0.02% |
+1,258
| New | +$426K |
|
85
HDFC Bank
HDB
$119B
| $414K | 0.02% |
+11,322
| New | +$407K |
|
86
Air Products & Chemicals
APD
$65.3B
| $409K | 0.02% |
+1,656
| New | +$420K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $398K | 0.02% |
+1,810
| New | +$395K |
|
88
Philip Morris
PM
$302B
| $393K | 0.02% |
+2,449
| New | +$379K |
|
89
Accenture
ACN
$92.4B
| $393K | 0.02% |
+1,463
| New | +$372K |
|
90
Ecolab
ECL
$76.1B
| $389K | 0.02% |
+1,480
| New | +$394K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $379K | 0.02% |
+11,610
| New | +$378K |
|
92
Oneok
OKE
$57.7B
| $377K | 0.02% |
+5,127
| New | +$363K |
|
93
Markel Group
MKL
$25.2B
| $376K | 0.02% |
+175
| New | +$355K |
|
94
SLB Ltd
SLB
$78.6B
| $374K | 0.02% |
+9,733
| New | +$353K |
|
95
Salesforce
CRM
$139B
| $374K | 0.02% |
+1,410
| New | +$350K |
|
96
Baker Hughes
BKR
$61.5B
| $373K | 0.02% |
+8,195
| New | +$389K |
|
97
Verizon
VZ
$196B
| $372K | 0.02% |
+9,131
| New | +$370K |
|
98
Coca-Cola
KO
$357B
| $371K | 0.02% |
+5,306
| New | +$370K |
|
99
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $368K | 0.02% |
+3,671
| New | +$368K |
|
100
Stryker
SYK
$129B
| $363K | 0.02% |
+1,032
| New | +$376K |
|
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Hamilton Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hamilton Capital, which disclosed 159 positions worth $2B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Energy and Financials.
- Hamilton Capital's largest Q4 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,910,817 shares worth $618M.
- Hamilton Capital's ten largest holdings make up 92% of its $2B portfolio in Q4 2025.
- Hamilton Capital disclosed 159 positions in Q4 2025, its first 13F filing on record.
Based on Hamilton Capital's 13F filing for Q4 2025, filed 15 May 2026.